| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 17.68% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 975'199 | 324'403 | 50'289 CHF | 20'249 CHF | 99.65% | 99.65% |
| 06.08.2026 | 16.41% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 909'741 | 464'385 | 50'901 CHF | 30'619 CHF | 99.85% | 99.85% |
| 05.08.2026 | 17.81% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 981'683 | 304'952 | 50'214 CHF | 18'875 CHF | 99.81% | 99.81% |
| 04.08.2026 | 17.51% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 965'494 | 353'517 | 50'333 CHF | 22'284 CHF | 100.00% | 100.00% |
| 03.08.2026 | 16.71% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 926'822 | 458'836 | 50'825 CHF | 29'828 CHF | 99.95% | 99.95% |
| 31.07.2026 | 14.52% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 791'268 | 405'423 | 50'509 CHF | 29'945 CHF | 100.00% | 100.00% |
| 30.07.2026 | 13.14% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 713'100 | 368'548 | 50'694 CHF | 29'893 CHF | 100.00% | 100.00% |
| 29.07.2026 | 14.35% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 779'601 | 401'534 | 50'413 CHF | 29'984 CHF | 99.93% | 99.93% |
| 28.07.2026 | 14.80% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 809'696 | 411'891 | 50'655 CHF | 29'902 CHF | 99.58% | 99.58% |
| 27.07.2026 | 17.01% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 941'343 | 410'110 | 50'642 CHF | 26'435 CHF | 100.00% | 100.00% |